MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Est. Return 45.39%
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$14.8M
3
+$13.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$13.5M
5
EHC icon
Encompass Health
EHC
+$13.1M

Top Sells

1
+$20.8M
2
+$20.7M
3
+$13M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.31M

Sector Composition

1 Financials 17.62%
2 Healthcare 9.1%
3 Technology 7.2%
4 Communication Services 3.48%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$657K 0.04%
+66,666
452
$656K 0.04%
+67,280
453
$646K 0.04%
+66,666
454
$642K 0.04%
65,698
-9,800
455
$637K 0.04%
64,666
-91,032
456
$613K 0.04%
118,491
457
$565K 0.03%
+54,057
458
$538K 0.03%
+53,116
459
$510K 0.03%
+1,500,000
460
$499K 0.03%
+49,515
461
$483K 0.03%
+49,247
462
$480K 0.03%
+1,500,000
463
$480K 0.03%
+1,500,000
464
$450K 0.03%
44,538
465
$421K 0.03%
42,870
466
$420K 0.02%
+1,500,000
467
$414K 0.02%
1,148,698
+1,125,298
468
$400K 0.02%
41,030
-8,300
469
$392K 0.02%
+38,700
470
$383K 0.02%
39,500
471
$381K 0.02%
+1,119,637
472
$376K 0.02%
38,802
473
$353K 0.02%
35,829
+12,954
474
$332K 0.02%
+755,465
475
$326K 0.02%
+1,125,602
17 18
19
20 21